SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Est. Return 27.86%
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.27M
3
+$859K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$709K
5
VTR icon
Ventas
VTR
+$476K

Top Sells

1
+$777K
2
+$482K
3
+$421K
4
DD
Du Pont De Nemours E I
DD
+$418K
5
MO icon
Altria Group
MO
+$323K

Sector Composition

1 Healthcare 15.31%
2 Energy 11.47%
3 Technology 11.06%
4 Consumer Staples 9.99%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$11K ﹤0.01%
+600
402
$11K ﹤0.01%
164
403
$11K ﹤0.01%
50
404
$11K ﹤0.01%
250
405
$11K ﹤0.01%
100
406
$10K ﹤0.01%
897
-814
407
$10K ﹤0.01%
975
-363
408
$10K ﹤0.01%
1,000
409
$10K ﹤0.01%
+675
410
$10K ﹤0.01%
225
411
$10K ﹤0.01%
326
412
$10K ﹤0.01%
760
413
$10K ﹤0.01%
400
414
$10K ﹤0.01%
420
415
$10K ﹤0.01%
700
-4,250
416
$10K ﹤0.01%
860
417
$10K ﹤0.01%
837
418
$10K ﹤0.01%
200
419
$9K ﹤0.01%
200
420
$9K ﹤0.01%
+800
421
$9K ﹤0.01%
185
-84
422
$9K ﹤0.01%
450
423
$9K ﹤0.01%
+55
424
$9K ﹤0.01%
1,000
-1,000
425
$9K ﹤0.01%
778
15 16
17
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